— Know what they know.
Not Investment Advice

BURL NYSE

Burlington Stores, Inc.
1W: -8.2% 1M: -5.3% 3M: -34.8% YTD: -19.1% 1Y: -10.0% 3Y: +100.0% 5Y: -12.4%
$235.15
-6.11 (-2.53%)
After Hours: $238.12 (+2.97, +1.27%)
Weekly Expected Move ±4.8%
$224 $236 $248 $259 $271
NYSE · Consumer Cyclical · Apparel - Retail · Tech Score Strong Sell · Power 39 · $15.2B mcap · 62M float · 1.85% daily turnover · Short 53% of daily vol
Credit Risk of going bust: lower than 63% of companies Debt: 28.0% of company value Bonds: $112.8M held by 41 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.71 (down 98%), Burlington Stores, Inc. would be worth roughly what it owes.
Total debt $5.91B against a stock market value of $15.15B.
Distance to default 6.58 (Merton model): prices to 2026-10-26, balance sheet 2026-08-01, debt counted $1.41B (short-term plus half of long-term), stock volatility 40.4%; Altman Z'' 1.97. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#3 of 45
Apparel - Retail
Consumer Cyclical · Large Cap · 12 peers
Market Share
6.9%
Top 4 Concentration: 86.0%

Technical Signal Map

10 Bullish
1 Neutral
2 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
BURL Burlington Stores, Inc. $16B 21.2 41.4 10.4 6.1 11.0 7 BEARISH -12.5
URBN Urban Outfitters, Inc. $7.4B 13.9 20.9 17.3 14.5 11.0 9 BULLISH 33.9
VSXY Victoria's Secret & Company $7.2B — — — — — — BULLISH —
ANF Abercrombie & Fitch Co. $6.6B 14.0 40.5 26.2 14.5 4.7 6 BULLISH 134.7
JDSPY JD Sports Fashion plc $5.9B 8.0 19.3 9.5 2.8 1.5 8 BULLISH -6.2
LULU Lululemon Athletica Inc. $11B 8.5 30.9 25.1 13.6 1.7 5 BULLISH -41.3
NXGPY NEXT plc $24B 18.9 58.1 29.5 12.2 11.9 7 BULLISH 17.5
IDEXY Industria de Diseño Textil, S.A. $198B 27.7 31.5 41.9 14.6 5.1 6 BULLISH 11.3
ATZAF Aritzia Inc. $10B 30.2 44.1 24.6 17.2 40.7 8 BULLISH 63.8
TJX The TJX Companies, Inc. $160B 25.9 62.2 31.8 10.0 7.7 8 BULLISH -0.9
FRCOY Fast Retailing Co., Ltd. $148B 41.7 21.5 20.6 13.0 18.0 7 BULLISH 28.8
ROST Ross Stores, Inc. $74B 27.6 42.6 35.6 13.6 14.0 9 NEUTRAL 48.0
GAP The Gap, Inc. $7.8B 6.4 33.8 17.2 13.7 1.1 8 BEARISH -4.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

BURL vs Benchmarks

ROIC
BURL
10.4
Industry
6.0
Gross Margin
BURL
46.2
Industry
43.6
Op Margin
BURL
8.4
Industry
5.4
Net Margin
BURL
6.1
Industry
3.4
Sector
7.9
Revenue Growth
BURL
11.0
Sector
7.2
P/E Ratio
BURL
21.2
Sector
24.3
ROE
BURL
41.4
Sector
16.2
Piotroski F
BURL
7.0
Sector
7.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms